Hedge fund profile
Gam Global Macro Arbitrage Inc.
Gam Global Macro Arbitrage Inc. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gam USA Inc., based in New York, New York, United States.
$5.8Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1691802489
Reference ID526477
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 07:00:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-35671
CRD110458
Regulatory AUM$1.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bridge Fund Management Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.
Administrators
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.
Marketers
GAM LONDON LIMITED
Same adviser